GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.1M
3
+$9.59M
4
XOM icon
Exxon Mobil
XOM
+$8.96M
5
ARM icon
Arm
ARM
+$8.01M

Top Sells

1
+$46.2M
2
+$20.9M
3
+$17.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M

Sector Composition

1 Technology 28.43%
2 Healthcare 9.01%
3 Consumer Discretionary 8.15%
4 Financials 7.59%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.67M 0.01%
44,729
-2,182
877
$1.67M 0.01%
17,256
-776
878
$1.67M 0.01%
40,596
+4,701
879
$1.66M 0.01%
201,337
-42,436
880
$1.66M 0.01%
53,648
+3,184
881
$1.65M 0.01%
1,181
-3
882
$1.65M 0.01%
34,765
-2,084
883
$1.65M 0.01%
3,276
-988
884
$1.63M 0.01%
24,186
-16,866
885
$1.63M 0.01%
50,712
-10,534
886
$1.63M 0.01%
44,581
-19,475
887
$1.62M 0.01%
3,605
-216
888
$1.61M 0.01%
36,390
+3,030
889
$1.61M 0.01%
139,147
+4,895
890
$1.6M 0.01%
13,735
-1,484
891
$1.59M 0.01%
19,163
+12,423
892
$1.59M 0.01%
18,254
+8,149
893
$1.59M 0.01%
7,702
-1,086
894
$1.59M 0.01%
291,609
+35,968
895
$1.59M 0.01%
535
-504
896
$1.58M 0.01%
53,785
-15,957
897
$1.58M 0.01%
10,513
-2,669
898
$1.58M 0.01%
47,463
+7,892
899
$1.58M 0.01%
40,614
-7,976
900
$1.57M 0.01%
60,563
-54,942
34 35
36
37 38